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Universal Logistics Holdings
ULH

Overview Fund Activity

66 hedge funds and large institutions have $120M invested in Universal Logistics Holdings in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Globeflex Capital
California
$1.52M
2
PCM
2
Penn Capital Management
Pennsylvania
$1.34M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.74M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$10.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$671K

Top Sellers

1
RA
1
Royce & Associates
New York
$7.66M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.99M
4
Millennium Management
4
Millennium Management
New York
$480K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$671K +$671K +39,747 New
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$623K +$358K +20,602 +135%
Wells Fargo
28
Wells Fargo
California
$580K +$17.4K +1,001 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$489K -$476K -27,400 -49%
Millennium Management
30
Millennium Management
New York
$480K -$982K -56,563 -67%
WG
31
Winton Group
United Kingdom
$456K +$13.9K +801 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$413K -$88.6K -5,100 -18%
Renaissance Technologies
33
Renaissance Technologies
New York
$405K -$20.9K -1,200 -5%
Invesco
34
Invesco
Georgia
$403K +$2.14K +123 +0.5%
SEI Investments
35
SEI Investments
Pennsylvania
$362K +$45.3K +2,600 +14%
WCM
36
Wedge Capital Management
North Carolina
$353K -$284K -16,313 -45%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$310K -$54.9K -3,156 -15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$307K +$24.3K +1,400 +9%
Barclays
39
Barclays
United Kingdom
$303K +$176K +10,138 +139%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$298K +$34K +1,949 +13%
First Trust Advisors
41
First Trust Advisors
Illinois
$272K +$15.8K +910 +6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$221K +$38.3K +2,200 +21%
Man Group
43
Man Group
United Kingdom
$216K +$216K +12,454 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$214K – – –
DA
45
Denali Advisors
California
$200K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$193K -$11.3K -648 -6%
Squarepoint
47
Squarepoint
New York
$181K -$165K -9,487 -48%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$150K -$96.9K -5,565 -39%
Morgan Stanley
49
Morgan Stanley
New York
$149K +$41K +2,363 +38%
PAM
50
Panagora Asset Management
Massachusetts
$145K – – –
1
2
3 4